China Tianying Inc (000035) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Tianying Inc (000035) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥140.69 Million ≈ $20.59 Million USD) by net assets (CN¥11.14 Billion ≈ $1.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Tianying Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Tianying Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China Tianying Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
China Tianying Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Tianying Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
0.049x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.035x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.111x |
Annual Cash Flow Conversion Efficiency for China Tianying Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Tianying Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see China Tianying Inc (000035) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.93 Billion ≈ $1.60 Billion |
CN¥655.32 Million ≈ $95.89 Million |
0.060x | +35.10% |
| 2023-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
CN¥480.81 Million ≈ $70.36 Million |
0.044x | -22.02% |
| 2022-12-31 | CN¥10.44 Billion ≈ $1.53 Billion |
CN¥593.89 Million ≈ $86.90 Million |
0.057x | -74.87% |
| 2021-12-31 | CN¥11.15 Billion ≈ $1.63 Billion |
CN¥2.52 Billion ≈ $369.45 Million |
0.226x | -5.92% |
| 2020-12-31 | CN¥12.49 Billion ≈ $1.83 Billion |
CN¥3.01 Billion ≈ $439.96 Million |
0.241x | +17.33% |
| 2019-12-31 | CN¥11.70 Billion ≈ $1.71 Billion |
CN¥2.40 Billion ≈ $351.22 Million |
0.205x | +222.07% |
| 2018-12-31 | CN¥3.29 Billion ≈ $482.09 Million |
CN¥209.79 Million ≈ $30.70 Million |
0.064x | +452.31% |
| 2017-12-31 | CN¥3.05 Billion ≈ $446.07 Million |
CN¥35.15 Million ≈ $5.14 Million |
0.012x | -89.45% |
| 2016-12-31 | CN¥2.06 Billion ≈ $301.80 Million |
CN¥225.48 Million ≈ $32.99 Million |
0.109x | +28.32% |
| 2015-12-31 | CN¥1.85 Billion ≈ $270.77 Million |
CN¥157.65 Million ≈ $23.07 Million |
0.085x | +88.16% |
| 2014-12-31 | CN¥1.62 Billion ≈ $237.38 Million |
CN¥73.45 Million ≈ $10.75 Million |
0.045x | +100.53% |
| 2013-12-31 | CN¥12.47 Million ≈ $1.83 Million |
CN¥-106.68 Million ≈ $-15.61 Million |
-8.551x | -4122.04% |
| 2012-12-31 | CN¥-1.86 Billion ≈ $-271.88 Million |
CN¥-395.03 Million ≈ $-57.81 Million |
0.213x | +89232.57% |
| 2011-12-31 | CN¥-1.22 Billion ≈ $-179.09 Million |
CN¥-291.27K ≈ $-42.62K |
0.000x | +1105.72% |
| 2010-12-31 | CN¥-1.20 Billion ≈ $-175.89 Million |
CN¥-23.73K ≈ $-3.47K |
0.000x | -52.89% |
| 2009-12-31 | CN¥-1.25 Billion ≈ $-182.74 Million |
CN¥-52.32K ≈ $-7.66K |
0.000x | -93.00% |
| 2008-12-31 | CN¥-1.23 Billion ≈ $-180.11 Million |
CN¥-736.59K ≈ $-107.79K |
0.001x | +80.61% |
| 2007-12-31 | CN¥-1.22 Billion ≈ $-178.65 Million |
CN¥-404.53K ≈ $-59.19K |
0.000x | +314.03% |
| 2006-12-31 | CN¥-1.35 Billion ≈ $-198.19 Million |
CN¥-108.39K ≈ $-15.86K |
0.000x | -74.45% |
| 2005-12-31 | CN¥-1.45 Billion ≈ $-211.66 Million |
CN¥-453.06K ≈ $-66.30K |
0.000x | -99.86% |
| 2004-12-31 | CN¥-1.25 Billion ≈ $-183.51 Million |
CN¥-280.48 Million ≈ $-41.04 Million |
0.224x | -35.01% |
| 2003-12-31 | CN¥274.21 Million ≈ $40.13 Million |
CN¥94.37 Million ≈ $13.81 Million |
0.344x | -57.22% |
| 2002-12-31 | CN¥238.07 Million ≈ $34.84 Million |
CN¥191.52 Million ≈ $28.03 Million |
0.804x | +180.03% |
| 2001-12-31 | CN¥202.06 Million ≈ $29.57 Million |
CN¥-203.11 Million ≈ $-29.72 Million |
-1.005x | -193.46% |
| 2000-12-31 | CN¥218.75 Million ≈ $32.01 Million |
CN¥235.27 Million ≈ $34.43 Million |
1.076x | +622.26% |
| 1999-12-31 | CN¥245.05 Million ≈ $35.86 Million |
CN¥-50.46 Million ≈ $-7.38 Million |
-0.206x | -238.94% |
| 1998-12-31 | CN¥256.76 Million ≈ $37.57 Million |
CN¥38.06 Million ≈ $5.57 Million |
0.148x | -- |
About China Tianying Inc
China Tianying Inc. engages in urban environmental service and energy businesses in China and internationally. The company offers design research services, such as industry research, planning construction, engineering design, emerging technologies, and monitoring and analysis services; and waste classification and collection, urban cleaning, and recyclables collection. It also provides disposal a… Read more